PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 550 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,425,640 | -10.5% | 27,392 | -4.7% | 0.67% | -25.9% |
| Q2 2023 | $2,710,314 | -0.1% | 28,747 | -3.3% | 0.91% | -7.7% |
| Q1 2023 | $2,713,656 | +2.5% | 29,742 | +1.1% | 0.98% | +23.8% |
| Q4 2022 | $2,647,824 | +38.6% | 29,424 | +23.2% | 0.80% | +6.3% |
| Q3 2022 | $1,910,000 | -13.5% | 23,892 | -7.7% | 0.75% | -28.4% |
| Q2 2022 | $2,209,000 | -10.0% | 25,877 | +0.1% | 1.04% | -13.1% |
| Q1 2022 | $2,455,000 | +44.1% | 25,864 | +49.0% | 1.20% | -2.4% |
| Q4 2021 | $1,704,000 | +11.0% | 17,353 | +0.1% | 1.23% | +40.4% |
| Q3 2021 | $1,535,000 | 0.0% | 17,341 | +2.4% | 0.88% | +585.9% |
| Q2 2021 | $1,535,000 | – | 16,932 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIVATE CAPITAL MANAGEMENT LLC | 211,555 | $28,468,000 | 10.78% |
| Brouwer & Janachowski, LLC | 780,696 | $52,580,000 | 9.79% |
| HANTZ FINANCIAL SERVICES, INC. | 346,943 | $23,367,000 | 9.25% |
| Strategic Wealth Investment Group, LLC | 110,845 | $7,465,000 | 7.31% |
| Prism Advisors, Inc. | 227,158 | $15,299,000 | 6.84% |
| Paragon Capital Management Ltd | 226,590 | $15,261,000 | 6.61% |
| Summit Financial Wealth Advisors, LLC | 343,326 | $23,264,000 | 6.20% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 37,804 | $2,546,000 | 5.39% |
| Benchmark Financial Wealth Advisors, LLC | 102,838 | $6,926,000 | 5.09% |
| SMITH SHELLNUT WILSON LLC /ADV | 94,428 | $6,360,000 | 4.56% |